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FHA

Flagship Harbor Advisors Portfolio holdings

AUM $2.61B
1-Year Est. Return 23.21%
This Fund
S&P 500
This Quarter Est. Return
-0.55%
1 Year Est. Return
+23.21%
3 Year Est. Return
+68.29%
5 Year Est. Return
+68.68%
10 Year Est. Return
–
AUM
$336M
AUM Growth
-$11.5M
Cap. Flow
+$7.96M
Cap. Flow %
2.37%
Top 10 Hldgs %
18.94%
Holding
403
New
33
Increased
176
Reduced
136
Closed
39

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.57M
2
AMZN icon
Amazon
AMZN
+$2.35M
3
HDV
iShares Core High Dividend ETF
HDV
+$1.71M
4
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$1.43M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.09M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.01M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.74M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.42M
4
CSML
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
+$1.91M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$723K

Sector Composition

Rank Sector Weight
1 Technology 8.29%
2 Financials 5.96%
3 Healthcare 5.87%
4 Communication Services 5.73%
5 Consumer Discretionary 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMT icon
26
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.26B
$2.85M 0.85%
78,693
+38,830
+97% +$1.43M
EZM icon
27
WisdomTree US MidCap Fund
EZM
$956M
$2.78M 0.83%
73,712
+4,984
+7% +$198K
RMT
28
Royce Micro-Cap Trust
RMT
$771M
$2.73M 0.81%
297,496
+42,984
+17% +$409K
ACWV icon
29
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$2.71M 0.81%
32,891
-823
-2% -$69.6K
BND icon
30
Vanguard Total Bond Market
BND
$162B
$2.59M 0.77%
32,468
-926
-3% -$74.1K
HD icon
31
Home Depot
HD
$336B
$2.57M 0.77%
14,871
-14
-0.1% -$2.63K
JPM icon
32
JPMorgan Chase
JPM
$947B
$2.54M 0.76%
23,554
+83
+0.4% +$9.4K
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$2.46M 0.73%
53,047
-83,589
-61% -$4.01M
VOO icon
34
Vanguard S&P 500 ETF
VOO
$1.02T
$2.42M 0.72%
10,226
-701
-6% -$176K
PG icon
35
Procter & Gamble
PG
$337B
$2.36M 0.7%
30,359
+7,606
+33% +$634K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.15T
$2.32M 0.69%
46,420
+7,580
+20% +$418K
PHT
37
DELISTED
Pioneer High Income Fund
PHT
$2.3M 0.68%
246,652
+13,332
+6% +$128K
IVV icon
38
iShares Core S&P 500 ETF
IVV
$894B
$2.27M 0.68%
8,762
-2,600
-23% -$715K
NFLX icon
39
Netflix
NFLX
$340B
$2.27M 0.67%
80,910
+7,400
+10% +$201K
VEA icon
40
Vanguard FTSE Developed Markets ETF
VEA
$239B
$2.26M 0.67%
51,817
-82,318
-61% -$3.74M
RPG icon
41
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
$2.16M 0.64%
100,940
+9,585
+10% +$213K
VCSH icon
42
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$2.1M 0.63%
26,906
+1,050
+4% +$82.6K
VZ icon
43
Verizon
VZ
$210B
$2.07M 0.62%
43,889
+277
+0.6% +$13.9K
DIS icon
44
Walt Disney
DIS
$190B
$2.06M 0.61%
20,798
-1,090
-5% -$116K
C icon
45
Citigroup
C
$223B
$2.02M 0.6%
29,787
-1,501
-5% -$113K
IGR
46
CBRE Global Real Estate Income Fund
IGR
$707M
$2.01M 0.6%
277,542
+26,166
+10% +$197K
NVDA icon
47
NVIDIA
NVDA
$5.1T
$1.86M 0.55%
336,560
+24,000
+8% +$141K
PFE icon
48
Pfizer
PFE
$161B
$1.86M 0.55%
55,798
+7,492
+16% +$258K
IBM icon
49
IBM
IBM
$217B
$1.85M 0.55%
12,863
-532
-4% -$80.5K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.74M 0.52%
8,902
+700
+9% +$144K
1
2
3 4 5

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Flagship Harbor Advisors's Q1 2018 Portfolio in Review

As of Q1 2018, Flagship Harbor Advisors held 403 positions worth $336M, down 3.3% from $348M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Flagship Harbor Advisors's Q1 2018 filing shows 33 new, 176 increased, 136 reduced and 39 closed positions. Its largest new stake was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Technology at 8.3% of assets, up from 7.7% a quarter earlier, followed by Financials and Healthcare.

  • Flagship Harbor Advisors's largest Q1 2018 buy was State Street SPDR NYSE Technology ETF: 10,442 shares worth $900K.
  • Flagship Harbor Advisors added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $3.57M increase.
  • Flagship Harbor Advisors's biggest Q1 2018 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $4.01M.
  • Flagship Harbor Advisors fully exited IndexIQ ETF Trust IQ U.S. Small Cap ETF in Q1 2018, selling an estimated $1.91M.
  • Flagship Harbor Advisors's ten largest holdings make up 19% of its $336M portfolio in Q1 2018.
  • Flagship Harbor Advisors opened 33 new positions and closed 39 in Q1 2018.
  • Flagship Harbor Advisors's portfolio value fell 3.3% quarter-over-quarter to $336M.

Based on Flagship Harbor Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.